經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	1.52
資產淨值:	3.04
成立日期:	09/07/1999

分析

市值分佈:

61.82%
大市值

4.11%
中市值

1.58%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:20)

總持有投資項目: 108

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
ESOCF	ENEL Societa per Azioni	0.96	31/03/2026
EXC	Exelon Corp	0.95	31/03/2026
POR	Portland General Electric Company	0.91	31/03/2026
NRG	NRG Energy	0.90	31/12/2025
ED	Consolidated Edison	0.89	31/12/2025
EIX	Edison International	0.88	31/12/2025
GATX	GATX Corp	0.84	31/12/2025
GE	GE Aerospace	0.84	31/03/2026
AES	AES Corp	0.82	31/03/2026
PEG	Public Service Enterprise Group	0.80	31/12/2025
D	Dominion Energy	0.79	31/03/2026
OGS	ONE GAS	0.73	31/12/2025
EPWDF	Electric Power Development Co., Ltd.	0.73	31/12/2025
AVA	Avista Corp	0.72	31/12/2025
DTE	DTE Energy Company	0.72	31/03/2026
BKH	Black Hills Corp	0.72	31/12/2025
XOM	ExxonMobil Holdings Corporation	0.62	31/12/2025
DTEGY	Deutsche Telekom AG	0.61	31/12/2025
CNH	CNH Industrial NV	0.61	31/12/2025
IBDSF	Iberdrola S.A.	0.61	31/03/2026

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